Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,994,391
Investments
40%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
18%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$293,317
Other Liabilities
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,120,337
$2,599,489
-17%
Receivables (Non-Related)
-
$118,641
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,259
$24,110
-20%
Investments
$1,204,023
$2,806,572
+133%
Property, Plant, & Equipment (net)
$1,395,511
$1,266,253
-9%
Other Assets
-
$179,326
-
Total Assets
$5,750,130
$6,994,391
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$88,880
$113,723
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$179,594
-
Total Liabilities
$88,880
$293,317
+230%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,661,250
$6,701,074
+18%
Net assets
2023
2024
Change
Net assets
+$5,661,250
+$6,701,074
+18%